Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2022 | SFCG/2021-22/R/68 | Direct Receipts | 10,000 | 08/02/2022 | SFCG/2021-22/P/140 | Expenditures | 1,500 | |||||||
01/02/2022 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 08/02/2022 | SFCG/2021-22/P/141 | Expenditures | 4,800 | |||||||
03/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 7,631 | 08/02/2022 | SFCG/2021-22/P/142 | Expenditures | 4,500 | |||||||
03/02/2022 | SFCG/2021-22/R/69 | Direct Receipts | 740 | 08/02/2022 | SFCG/2021-22/P/143 | Expenditures | 2,600 | |||||||
03/02/2022 | SFCG/2021-22/R/87 | Direct Receipts | 985 | 08/02/2022 | SFCG/2021-22/P/144 | Expenditures | 9,000 | |||||||
03/02/2022 | SFCG/2021-22/R/90 | Direct Receipts | 77 | 08/02/2022 | SFCG/2021-22/P/145 | Expenditures | 9,800 | |||||||
14/02/2022 | SFCG/2021-22/R/67 | Direct Receipts | 1,441 | 08/02/2022 | SFCG/2021-22/P/146 | Expenditures | 9,200 | |||||||
15/02/2022 | SFCG/2021-22/R/70 | Direct Receipts | 8,234 | 08/02/2022 | SFCG/2021-22/P/147 | Expenditures | 9,500 | |||||||
16/02/2022 | SFCG/2021-22/R/71 | Direct Receipts | 37,460 | 08/02/2022 | SFCG/2021-22/P/148 | Expenditures | 3,650 | |||||||
18/02/2022 | SFCG/2021-22/R/72 | Direct Receipts | 11,305 | 17/02/2022 | SFCG/2021-22/P/167 | Expenditures | 26,721 | |||||||
22/02/2022 | SFCG/2021-22/R/73 | Direct Receipts | 22,983 | 24/02/2022 | SFCG/2021-22/P/149 | Expenditures | 9,500 | |||||||
24/02/2022 | SFCG/2021-22/R/74 | Direct Receipts | 8,556 | 24/02/2022 | SFCG/2021-22/P/150 | Expenditures | 9,800 | |||||||
25/02/2022 | SFCG/2021-22/R/75 | Direct Receipts | 5,699 | 24/02/2022 | SFCG/2021-22/P/151 | Expenditures | 9,800 | |||||||
28/02/2022 | SFCG/2021-22/R/76 | Direct Receipts | 20,421 | 24/02/2022 | SFCG/2021-22/P/152 | Expenditures | 9,500 | |||||||
Direct Receipts | 24/02/2022 | SFCG/2021-22/P/153 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/02/2022 | SFCG/2021-22/P/154 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:24:01 AM. |